Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-17 to 2020-07-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,876,459 | 1,059,000 | 10.42 | 0.23 | 2020-07-20 |
| 2 | C00093 | BNP PARIBAS | 986,258 | 44,000 | 0.21 | 0.01 | 2020-07-20 |
| 3 | C00010 | CITIBANK N.A. | 17,106,057 | 38,000 | 3.72 | 0.01 | 2020-07-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 260,000 | 30,000 | 0.06 | 0.01 | 2020-07-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,000 | 15,000 | 0.06 | 0.00 | 2020-07-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 11,000 | 0.01 | 0.00 | 2020-07-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 814,000 | 10,000 | 0.18 | 0.00 | 2020-07-20 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2020-07-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-07-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2020-07-20 |
| 11 | B01567 | PRIME SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-07-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2020-07-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2020-07-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2020-07-20 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 3,000 | 0.02 | 0.00 | 2020-07-20 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | 2,000 | 0.06 | 0.00 | 2020-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,124 | 2,000 | 0.02 | 0.00 | 2020-07-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | 2,000 | 0.12 | 0.00 | 2020-07-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2020-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 314 | 184 | 0.00 | 0.00 | 2020-07-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,420,000 | -1,000 | 0.53 | -0.00 | 2020-07-20 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2020-07-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -3,000 | 0.08 | -0.00 | 2020-07-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -3,000 | 0.02 | -0.00 | 2020-07-20 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2020-07-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,327,000 | -5,000 | 0.51 | -0.00 | 2020-07-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,001 | -5,000 | 0.03 | -0.00 | 2020-07-20 |
| 28 | B01610 | KGI ASIA LTD | 220,000 | -8,000 | 0.05 | -0.00 | 2020-07-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,000 | -10,000 | 0.12 | -0.00 | 2020-07-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,309,000 | -10,000 | 0.50 | -0.00 | 2020-07-20 |
| 31 | B01252 | CORPORATE BROKERS LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2020-07-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,458,000 | -14,000 | 0.32 | -0.00 | 2020-07-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,188,000 | -16,000 | 0.26 | -0.00 | 2020-07-20 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,546,100 | -17,000 | 2.08 | -0.00 | 2020-07-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -28,000 | 0.02 | -0.01 | 2020-07-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,957,878 | -29,184 | 10.22 | -0.01 | 2020-07-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 125,000 | -30,000 | 0.03 | -0.01 | 2020-07-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,417,205 | -39,000 | 7.92 | -0.01 | 2020-07-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 990,000 | -41,000 | 0.22 | -0.01 | 2020-07-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,199,000 | -42,000 | 7.88 | -0.01 | 2020-07-20 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,879,116 | -44,000 | 0.63 | -0.01 | 2020-07-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,096,000 | -45,000 | 30.27 | -0.01 | 2020-07-20 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,000 | -83,000 | 0.12 | -0.02 | 2020-07-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,117 | -146,000 | 0.44 | -0.03 | 2020-07-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,516 | -239,000 | 0.39 | -0.05 | 2020-07-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,341,000 | -381,000 | 0.73 | -0.08 | 2020-07-20 |
| 46 | Total changed named holdings | 359,884,145 | 0 | 78.31 | 0.00 | ||
| 120 | Unchanged named holdings | 97,163,375 | 0 | 21.14 | 0.00 | ||
| 166 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 457,073,520 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,516,288 | 0 | 0.55 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 1,997,184 |
| Turnover | 17,906,472 |
| Average price | 8.966 |
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